CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.8M
3
+$17.9M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$13.7M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

1
+$44.6M
2
+$32.9M
3
+$21.6M
4
DIS icon
Walt Disney
DIS
+$20.7M
5
SE icon
Sea Limited
SE
+$17.5M

Sector Composition

1 Technology 19.8%
2 Consumer Discretionary 14.7%
3 Financials 9.64%
4 Communication Services 8.61%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$14K ﹤0.01%
157
-10,590
1552
$14K ﹤0.01%
+500
1553
$14K ﹤0.01%
411
-6,971
1554
$14K ﹤0.01%
321
-18,744
1555
$14K ﹤0.01%
2,121
-729
1556
$14K ﹤0.01%
900
-5,498
1557
$14K ﹤0.01%
500
1558
$14K ﹤0.01%
+1,600
1559
$14K ﹤0.01%
44
-280
1560
$14K ﹤0.01%
+181
1561
$14K ﹤0.01%
+748
1562
$14K ﹤0.01%
+880
1563
$14K ﹤0.01%
+600
1564
$13K ﹤0.01%
338
-2,512
1565
$13K ﹤0.01%
500
+100
1566
$13K ﹤0.01%
1,232
+908
1567
$13K ﹤0.01%
600
-6,900
1568
$13K ﹤0.01%
150
-5,551
1569
$13K ﹤0.01%
600
-500
1570
$13K ﹤0.01%
+300
1571
$13K ﹤0.01%
2,270
+70
1572
$13K ﹤0.01%
+398
1573
$13K ﹤0.01%
+800
1574
$13K ﹤0.01%
400
1575
$13K ﹤0.01%
278
-1,722
61 62
63
64 65